| GESCONSULT RENTA VARIABLE EUROZONA, FI | RV EURO | 30,746801 | 20/10/2026 | 13,04% | 65,71% | *** |
| GESCONSULT RENTA VARIABLE IBERIA, FI A | RV ESPAÑA | 77,724726 | 20/10/2026 | 6,00% | 67,75% | * |
| GESCONSULT RENTA VARIABLE IBERIA, FI B | RV ESPAÑA | 55,295700 | 31/12/2022 | · | · | ND |
| GESEM / AGRESIVO FLEXIBLE | MIXTO AGRESIVO GLOBAL | 14,613798 | 19/10/2026 | 6,73% | 35,21% | ** |
| GESEM / FARO GLOBAL HIGH YIELD | RFI GLOBAL HIGH YIELD | 11,293847 | 19/10/2026 | -1,81% | 17,72% | **** |
| GESEM / GESTION FLEXIBLE | RENT. ABSOLUTA. VOLAT. ALTA | 12,299944 | 19/10/2026 | 2,36% | 21,36% | *** |
| GESEM / MODERADO FLEXIBLE | MIXTO DEFENSIVO GLOBAL | 10,165170 | 19/10/2026 | 1,18% | 16,03% | **** |
| GESINTER CHINA INFLUENCE, FI | MIXTO FLEXIBLE | 4,946361 | 19/10/2026 | -4,11% | 24,53% | ** |
| GESINTER FLEXIBLE STRATEGY, FI | MIXTO AGRESIVO GLOBAL | 15,395622 | 20/10/2026 | 4,33% | 37,40% | ** |
| GESINTER GOLDEN FOCUS, FIL | MIXTO FLEXIBLE | 133,486578 | 20/10/2026 | 5,21% | 32,04% | *** |
